1. Share Prices

  2. Nippon Active Value Fund PLC (NAVF)

199.25p+2.50 (+1.27%)01 May 2025, 16:19
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Nippon Active Value Fund PLC Trades

DateTimePriceQuantityValue
May 1, 202516:19:25198.50p130£258.05
May 1, 202516:05:58199.35p750£1,495.13
May 1, 202515:46:47200.55p4,500£9,024.64
May 1, 202515:46:15199.73p25£49.93
May 1, 202515:43:25199.61p29,798£59,480.38
May 1, 202515:41:17198.50p14,938£29,651.93
May 1, 202515:03:34199.76p1,000£1,997.60
May 1, 202514:28:26198.50p55£109.18
May 1, 202514:25:10200.51p545£1,092.79
May 1, 202514:20:32199.80p7,050£14,085.55
May 1, 202514:11:20199.81p4,250£8,492.03
May 1, 202512:24:13200.43p1,750£3,507.51
May 1, 202512:20:46199.87p1,400£2,798.11
May 1, 202511:45:35200.43p5,060£10,141.50
May 1, 202511:33:45199.90p2,501£4,999.50
May 1, 202511:04:51200.43p1,935£3,878.30
May 1, 202510:59:07200.43p82£164.35
May 1, 202510:58:00199.62p8,500£16,967.28
May 1, 202510:10:14199.65p1,001£1,998.50
May 1, 202510:09:18199.72p5,788£11,559.64
May 1, 202509:29:26198.18p7£13.87
May 1, 202508:55:57200.75p100£200.75
May 1, 202508:44:53200.46p4,959£9,940.85
May 1, 202508:36:39200.75p3,055£6,132.87
May 1, 202508:31:31200.75p2,150£4,316.09
May 1, 202508:19:13200.29p2,496£4,999.18
Apr 30, 202516:28:11197.99p14£27.72
Apr 30, 202515:55:08197.00p1£1.97
Apr 30, 202515:16:28198.14p1,743£3,453.62
Apr 30, 202515:15:30198.00p9,458£18,726.84
Apr 30, 202515:15:10198.04p3,787£7,499.77
Apr 30, 202515:14:20198.10p5,048£9,999.97
Apr 30, 202515:11:17198.12p2£3.96
Apr 30, 202515:00:32198.14p2,069£4,099.52
Apr 30, 202514:30:40198.14p1,298£2,571.88
Apr 30, 202514:12:28198.62p14,820£29,436.09
Apr 30, 202512:50:31198.00p43,286£85,706.28
Apr 30, 202513:17:34198.40p3,600£7,142.40
Apr 30, 202513:07:56199.50p249£496.76
Apr 30, 202512:55:33200.00p9£18.00
Apr 30, 202512:55:33199.50p64£127.68
Apr 30, 202512:55:33199.50p24£47.88
Apr 30, 202512:26:10197.64p5,000£9,881.84
Apr 30, 202512:02:13198.00p999£1,978.02
Apr 30, 202511:24:51199.08p1,496£2,978.16
Apr 30, 202510:39:36199.10p2,496£4,969.54
Apr 30, 202510:18:53199.13p1,493£2,972.94
Apr 30, 202510:18:28199.15p493£981.81
Apr 30, 202509:53:53199.18p3,000£5,975.25
Apr 30, 202509:51:57199.18p4,995£9,948.79

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